Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.4B | 11.0B | 9.4B | 8.3B |
| Current assets | 13.5B | 8.5B | 7.2B | 6.8B |
| Cash | 6.7B | 2.3B | 748.8M | 5.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 2.3B | 748.8M | 5.3B |
| Other short term investments | 3.9B | 4.3B | 4.8B | 20.5M |
| Accounts receivable | 527.5M | 354.8M | 212.4M | 171.3M |
| Other receivables | 73.5M | 57.2M | 48.1M | 7.1M |
| Inventory | 1.7B | 999.0M | 947.3M | 788.8M |
| Prepaid assets | 468.5M | 422.3M | 483.5M | 466.6M |
| Restricted cash | 28.3M | 20.1M | 14.5M | 3.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 326.4M | 26.8M |
| Non current assets | 2.9B | 2.5B | 2.1B | 1.6B |
| Properties | 329.0M | 364.4M | 262.0M | 185.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 127.0M | 117.6M | 108.2M | 87.0M |
| Construction in progress | 41.5M | 9.9M | 100.0M | 7.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -891.2M | -351.6M |
| Goodwill | 149.6M | 128.1M | 160.2M | 134.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 149.4M | 127.8M | 160.0M | 133.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 48.3M | 30.7M |
| Total liabilities | 4.4B | 2.4B | 1.8B | 1.5B |
| Current liabilities | 3.7B | 1.9B | 1.2B | 1.1B |
| Accounts payable | 1.1B | 491.3M | 283.0M | 266.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 400.9M | 405.1M | 320.8M | 256.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 719.6M | 214.0M | 68.6M | 124.7M |
| Pensions | 237.2M | 140.0M | 99.6M | 77.4M |
| Other current liabilities | 19.5M | — | — | — |
| Non current liabilities | 680.2M | 502.6M | 528.8M | 410.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 664.1M | 470.3M | 489.0M | 364.5M |
| Provision for risks and charges | 16.1M | 16.3M | 23.3M | 46.4M |
| Deferred liabilities | 0 | 15.9M | 16.5M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 973.9K | 977.2K | 992.1K | 923K |
| Retained earnings | 7.1B | 3.7B | 2.5B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 8.6B | 7.6B | 6.8B |
| Additional paid in capital | 12.1B | 12.5B | 12.9B | — |
| Treasury stock | 0 | 11.6M | 203.7M | — |
| Minority interest | 222.1M | 11.5M | 2.2M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.